Park-Square-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JOBY",
  "FPI",
  "APPF",
  "AX",
  "FLEX",
  "MC",
  "FN",
  null,
  "STEP",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "CIB",
  "TROW",
  "STRL",
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  "IMO",
  null,
  "AVAV",
  null,
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "ONON",
  "ARM",
  "MU",
  "KRG",
  "NVG",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
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  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  null,
  null,
  "ATI",
  "KTB",
  "ALL",
  "FRPT",
  "GOOGL",
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  "VDE",
  null,
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  "JFR",
  "QQQX",
  null,
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  null,
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  "T",
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  null,
  null,
  null,
  "ASGI",
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "AROC",
  null,
  "CAT",
  "BUD",
  null,
  "AMSC",
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  "AVGO",
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  "LOW",
  null,
  null,
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  null,
  null,
  null,
  "AVEM",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  "KAR",
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  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
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  null,
  "D",
  "NICE",
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  "NLOP",
  null,
  null,
  null,
  null,
  "POWL",
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  null,
  null,
  null,
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  null,
  null,
  null,
  "FRT",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "PNR",
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  null,
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  "BATRA",
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  null,
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  null,
  null,
  null,
  "FITB",
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  null,
  null,
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  null,
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  "GD",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "LAMR",
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  "GSIE",
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  "AMAT",
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  "EMR",
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  "IFN",
  "NWL",
  "ICE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "IJH",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "WHLR",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  "MGF",
  null,
  null,
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  null,
  null,
  "KMI",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "LHX",
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  null,
  null,
  null,
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  null,
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  null,
  "ENSG",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "UL",
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  "UTI",
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "TTE",
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  null,
  null,
  null,
  "TSCO",
  "NXT",
  "ULTA",
  "XLB",
  "SU",
  null,
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  "IWN",
  null,
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  null,
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  null,
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  "GFI",
  null,
  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  "GM",
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  "APTV",
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  "WAB",
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  "IP",
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  "IR",
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  null,
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  "LAND",
  null,
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  null,
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  null,
  "IDXX",
  null,
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  "RACE",
  "PEG",
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  null,
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  "TTWO",
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  null,
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  null,
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  null,
  "KD",
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  null,
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  null,
  "HBAN",
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  null,
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  "UPWK",
  null,
  "USB",
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  null,
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  null,
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  null,
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  "VTWO",
  "VBK",
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  "VB",
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  null,
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  "V",
  null,
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  null,
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  null,
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  "WPC",
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  null,
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  null,
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  "G",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MCK",
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  null,
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  "EXR",
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  null,
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  null,
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  "AUR",
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  null,
  "BBVA",
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  null,
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  "CINF",
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  "CLH",
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  "C",
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  "KO",
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  "FIX",
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  "CTSH",
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  "PH",
  null,
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  null,
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  "MO",
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  "ITOT",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 964
Total Value: 57491707
Accession Number: 0002058285-25-000003
Form Type: 13F-HR
CIK: park-square-financial-group
Manager Name: Park-Square-Financial-Group

Data Enrichment

66% identified

635 identified329 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

964 positions • $57.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 49

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ORACLE CORP

ORCL|68389X105

Shares:1.4K

Value:$192.5K

% of Portfolio:0.3% ($192.5K/$57.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:365

Value:$191.8K

% of Portfolio:0.3% ($191.8K/$57.5M)

46090A721

Shares:7.5K

Value:$190.3K

% of Portfolio:0.3% ($190.3K/$57.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.5K

Value:$187.6K

% of Portfolio:0.3% ($187.6K/$57.5M)

74347R131

Shares:11.6K

Value:$186.7K

% of Portfolio:0.3% ($186.7K/$57.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.2K

Value:$186.4K

% of Portfolio:0.3% ($186.4K/$57.5M)

ECOLAB INC.

ECL|278865100

Shares:728

Value:$184.6K

% of Portfolio:0.3% ($184.6K/$57.5M)

00888H802

Shares:5.4K

Value:$180.6K

% of Portfolio:0.3% ($180.6K/$57.5M)

78433H675

Shares:3.8K

Value:$180.2K

% of Portfolio:0.3% ($180.2K/$57.5M)

025072158

Shares:2.8K

Value:$179.5K

% of Portfolio:0.3% ($179.5K/$57.5M)

ALLSTATE CORP

ALL|020002101

Shares:861

Value:$178.3K

% of Portfolio:0.3% ($178.3K/$57.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:280

Value:$177.6K

% of Portfolio:0.3% ($177.6K/$57.5M)

464287655

IWM|464287655

Shares:890

Value:$177.5K

% of Portfolio:0.3% ($177.5K/$57.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.5K

Value:$176.5K

% of Portfolio:0.3% ($176.5K/$57.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:94

Value:$173.4K

% of Portfolio:0.3% ($173.4K/$57.5M)

CATERPILLAR INC

CAT|149123101

Shares:523

Value:$172.5K

% of Portfolio:0.3% ($172.5K/$57.5M)

78463X533

Shares:4.8K

Value:$170.5K

% of Portfolio:0.3% ($170.5K/$57.5M)

032108409

Shares:4.1K

Value:$168.7K

% of Portfolio:0.3% ($168.7K/$57.5M)

00888H794

Shares:5.5K

Value:$166.0K

% of Portfolio:0.3% ($166.0K/$57.5M)

Salesforce, Inc.

CRM|79466L302

Shares:599

Value:$160.8K

% of Portfolio:0.3% ($160.8K/$57.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.4K	QoQ -19.89% (-342) YoY-	All Managers (Combined)	$192.5K	0.3% ($192.5K/$57.5M)	QoQ -32.78% (-$93.9K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	365	QoQ -4.45% (-17) YoY-	All Managers (Combined)	$191.8K	0.3% ($191.8K/$57.5M)	QoQ -15.44% (-$35.0K) YoY-
(cusip46090A721)✕	7.5K	QoQ +0.05% (-4) YoY-	All Managers (Combined)	$190.3K	0.3% ($190.3K/$57.5M)	QoQ -0.52% (-$1.0K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.5K	QoQ +18.37% (+239) YoY-	All Managers (Combined)	$187.6K	0.3% ($187.6K/$57.5M)	QoQ +19.34% (+$30.4K) YoY-
(cusip74347R131)✕	11.6K	QoQ +11.60% (+1.2K) YoY-	All Managers (Combined)	$186.7K	0.3% ($186.7K/$57.5M)	QoQ +11.39% (+$19.1K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	2.2K	QoQ +8.33% (+171) YoY-	All Managers (Combined)	$186.4K	0.3% ($186.4K/$57.5M)	QoQ +18.28% (+$28.8K) YoY-
ECOLAB INC.(ECLcusip278865100)	728	QoQ -40.57% (-497) YoY-	All Managers (Combined)	$184.6K	0.3% ($184.6K/$57.5M)	QoQ -35.70% (-$102.5K) YoY-
(cusip00888H802)✕	5.4K	QoQ +327.77% (+4.2K) YoY-	All Managers (Combined)	$180.6K	0.3% ($180.6K/$57.5M)	QoQ +322.42% (+$137.8K) YoY-
(cusip78433H675)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$180.2K	0.3% ($180.2K/$57.5M)	QoQ NEW(+$180.2K) YoY-
(cusip025072158)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$179.5K	0.3% ($179.5K/$57.5M)	QoQ NEW(+$179.5K) YoY-
ALLSTATE CORP(ALLcusip020002101)	861	QoQ -2.38% (-21) YoY-	All Managers (Combined)	$178.3K	0.3% ($178.3K/$57.5M)	QoQ +4.84% (-$8.2K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	280	QoQ +294.36% (+209) YoY-	All Managers (Combined)	$177.6K	0.3% ($177.6K/$57.5M)	QoQ +251.13% (+$127.0K) YoY-
(IWMcusip464287655)	890	QoQ -36.92% (-521) YoY-	All Managers (Combined)	$177.5K	0.3% ($177.5K/$57.5M)	QoQ -43.05% (-$134.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.5K	QoQ +10.02% (+224) YoY-	All Managers (Combined)	$176.5K	0.3% ($176.5K/$57.5M)	QoQ +12.46% (+$19.6K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	94	QoQ -3.09% (-3) YoY-	All Managers (Combined)	$173.4K	0.3% ($173.4K/$57.5M)	QoQ -10.23% (-$19.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	523	QoQ -31.00% (-235) YoY-	All Managers (Combined)	$172.5K	0.3% ($172.5K/$57.5M)	QoQ -37.27% (-$102.5K) YoY-
(cusip78463X533)✕	4.8K	QoQ -0.47% (-23) YoY-	All Managers (Combined)	$170.5K	0.3% ($170.5K/$57.5M)	QoQ +0.72% (-$1.2K) YoY-
(cusip032108409)✕	4.1K	QoQ -0.07% (-3) YoY-	All Managers (Combined)	$168.7K	0.3% ($168.7K/$57.5M)	QoQ +0.64% (-$1.1K) YoY-
(cusip00888H794)✕	5.5K	QoQ +257.31% (+4.0K) YoY-	All Managers (Combined)	$166.0K	0.3% ($166.0K/$57.5M)	QoQ +251.80% (+$118.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	599	QoQ +5.27% (-30) YoY-	All Managers (Combined)	$160.8K	0.3% ($160.8K/$57.5M)	QoQ -15.49% (-$29.5K) YoY-